JG
AVG

Jefferies Group’s AVG Technologies N.V. AVG Stock Holding History

Jefferies Group’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,200
Closed -$527K – 2645
2014
Q2 		$527K Hold
26,200
– – ﹤0.01% 1213
2014
Q1 		$549K Buy
+26,200
New +$480K 0.01% 1213
2013
Q3 		– Sell
-21,000
Closed -$408K – 2354
2013
Q2 		$408K Buy
+21,000
New +$348K ﹤0.01% 1162

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jefferies Group's AVG Position: Q3 2015 in Review

Jefferies Group sold out of AVG Technologies N.V. (AVG) in Q3 2015, closing a stake of 531 shares — an estimated $14K sold.

Jefferies Group first reported a position in AVG in Q2 2013 and held it in 4 quarters. The position peaked at $73K in Q1 2014. 148 funds tracked by Wall St. Rank hold AVG as of Q3 2015.

  • Jefferies Group reported no remaining AVG Technologies N.V. position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 531 AVG Technologies N.V. shares in Q3 2015, an estimated $14K.
  • Jefferies Group first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 4 quarters.
  • Jefferies Group's AVG Technologies N.V. position peaked at $73K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.